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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

31/12/2014

1.103469

1.097979

30/12/2014

1.107068

1.101560

29/12/2014

1.120804

1.115228

24/12/2014

1.125082

1.119484

23/12/2014

1.125041

1.119444

22/12/2014

1.120310

1.114736

19/12/2014

1.116695

1.111140

18/12/2014

1.110639

1.105113

17/12/2014

1.087031

1.081622

16/12/2014

1.071640

1.066308

15/12/2014

1.073045

1.067706

12/12/2014

1.082235

1.076851

11/12/2014

1.096729

1.091273

10/12/2014

1.090110

1.084687

09/12/2014

1.098361

1.092896

08/12/2014

1.106178

1.100675

05/12/2014

1.109437

1.103918

04/12/2014

1.098314

1.092850

03/12/2014

1.094177

1.088733

02/12/2014

1.085987

1.080584

01/12/2014

1.078056

1.072693

30/11/2014

1.077471

1.072111

28/11/2014

1.077471

1.072111

27/11/2014

1.078008

1.072645

26/11/2014

1.082251

1.076866

25/11/2014

1.078799

1.073432

24/11/2014

1.069637

1.064315

21/11/2014

1.058373

1.053107
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